Funding Details
ID: 19785
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2025-09-11
- Amount Funded
- $66,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:54:13
- Modified At
- 2026-01-30 23:34:58
- Occurrence Count
- 2 times
- Analytics Sources
- 425037
Account Information
- Account Name
- RAT PACK CLUBHOUSE LLC
- Account ID
001Nt00000ash3HIAQ- Industry
- Retail
- Location
- None, VA
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $560.00
- Actual Payment
- $560.00 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-29
- Transaction Count
- 3
- Transaction Amount
- $-8,400.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.1257
- Payoff Status
- active
- Expected Payoff
- 2026-05-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $66,800.00 | Fedwire Credit Via: Fieldpoint Private Bank & Trust/021172784 B/O: 1/Dmka LLC D/B/A The Smarter Mercha3/US/New York,100100000,New York Ref: Chase Nyc/Ctr/Bnf=Rat Pack Clubhouse LLC Woodbridge VA 22193-3390 US/A C-000000007938 Rfb=Not Provided Obi =/Purp/Mid 662896 Imad: 0911Mmqfmp1Q000023 Trn: 0608641254Ff | 425037 | 2 | funding_deposit |
| 2 | 2025-09-15 | $-2,800.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250912 CO Entry Descr:662896 Sec:CCD Trace#:122043485334083 Eed:250915 Ind ID:662896 Ind Name:Rat Pack Clubhouse 888-262-7171 Trn: 2585334083Tc | 425037 | 2 | direct_match |
| 3 | 2025-09-22 | $-2,800.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250919 CO Entry Descr:662896 Sec:CCD Trace#:122043480595483 Eed:250922 Ind ID:662896#2 Ind Name:Rat Pack Clubhouse 888-262-7171 Trn: 2650595483Tc | 425037 | 2 | direct_match |
| 4 | 2025-09-29 | $-2,800.00 | Orig CO Name:The Smarter Merc Orig ID:Rpp4076677 Desc Date:250926 CO Entry Descr:662896 Sec:CCD Trace#:122043489332254 Eed:250929 Ind ID:662896#3 Ind Name:Rat Pack Clubhouse 888-262-7171 Trn: 2729332254Tc | 425037 | 2 | direct_match |
| Total | $-8,400.00 | 4 transactions | ||||